DILH
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Dai-ichi Life Holdings’s Texas Instruments TXN Stock Holding History

Dai-ichi Life Holdings’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-83,475
Closed -$5.86M – 420
2016
Q3 		$5.86M Sell
83,475
-38,825
-32% -$2.65M 0.18% 124
2016
Q2 		$7.66M Buy
122,300
+23,476
+24% +$1.4M 0.23% 98
2016
Q1 		$5.67M Sell
98,824
-22,740
-19% -$1.21M 0.17% 135
2015
Q4 		$6.66M Sell
121,564
-11,714
-9% -$654K 0.21% 113
2015
Q3 		$6.6M Buy
133,278
+2,600
+2% +$127K 0.2% 107
2015
Q2 		$6.73M Sell
130,678
-15,316
-10% -$845K 0.2% 110
2015
Q1 		$8.35M Sell
145,994
-2,248
-2% -$126K 0.23% 88
2014
Q4 		$7.93M Sell
148,242
-2,065
-1% -$104K 0.23% 93
2014
Q3 		$7.17M Hold
150,307
– – 0.21% 99
2014
Q2 		$7.18M Sell
150,307
-9,970
-6% -$465K 0.22% 94
2014
Q1 		$7.56M Sell
160,277
-3,309
-2% -$146K 0.24% 97
2013
Q4 		$7.18M Sell
163,586
-75
-0% -$3.14K 0.22% 100
2013
Q3 		$6.59M Sell
163,661
-12,579
-7% -$489K 0.23% 98
2013
Q2 		$6.14M Buy
+176,240
New +$6.3M 0.22% 99

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dai-ichi Life Holdings's TXN Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Texas Instruments (TXN) in Q4 2016, closing a stake of 83,475 shares — an estimated $5.86M sold.

Dai-ichi Life Holdings first reported a position in TXN in Q2 2013 and held it in 14 quarters. The position peaked at $8.35M in Q1 2015. 1,029 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Texas Instruments position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 83,475 Texas Instruments shares in Q4 2016, an estimated $5.86M.
  • Dai-ichi Life Holdings first reported a position in Texas Instruments in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Texas Instruments position peaked at $8.35M in Q1 2015.
  • 1,029 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.